ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.08M
3
+$2.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.04M

Top Sells

1
+$5.79M
2
+$3.24M
3
+$1.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Sector Composition

1 Technology 10.04%
2 Healthcare 7.9%
3 Financials 5.39%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$937K 0.1%
5,481
152
$909K 0.1%
4,860
-6
153
$899K 0.09%
1,911
+20
154
$895K 0.09%
2,727
-175
155
$880K 0.09%
11,645
-10,348
156
$861K 0.09%
14,330
-421
157
$849K 0.09%
12,634
+10
158
$847K 0.09%
16,636
159
$839K 0.09%
9,078
-266
160
$835K 0.09%
3,587
+141
161
$835K 0.09%
10,402
-32
162
$827K 0.09%
4,852
163
$825K 0.09%
5,713
-104
164
$823K 0.09%
6,769
-19
165
$820K 0.09%
19,733
-14
166
$818K 0.09%
3,547
-206
167
$816K 0.09%
10,034
-8
168
$814K 0.09%
18,941
-26
169
$811K 0.09%
10,050
-65
170
$810K 0.08%
3,900
-6
171
$782K 0.08%
19,272
-37
172
$780K 0.08%
6,320
+4
173
$777K 0.08%
26,784
+1,135
174
$777K 0.08%
6,121
+4
175
$776K 0.08%
9,452
-295
5 6
7
8 9